Bank Reconciliation Statement ফরমেটঃ
RECONCILIATION STATEMENT
-----------------------------------------
Name of the Trade /Business …………
Bank Reconciliation Statement
As at ------- 200—
Particulars Amount (Tk.) Amount (Tk)
Bank balance as per Cash Book or Bank Overdraft
Add: (যোগ করতে হবে)
-----
1. Cheques issued or drawn but not presented to the Bnak in
time
for payment.
2. Profit on bank balance
3. Cash or cheques paid or deposited by the customers directly
into the Bank
4. B/R, income from securities, dividend, insurance claims, etc.
collected or realized by the Bank directly
5. Items already credited to Cash Book but not debited to
Pass Book
6. Items already credited to Pass Book, but not debited to
Cash Book

Less: (বিয়োগ করতে হবে)
-------
2. 1. Bills/Cheques deposited into Bank, but not yet collected or
cleared.
2. Bills/Cheques deposited into Bnak, but returned dishonoured
3. Bank charge, commission, profit on overdraft, etc. not yet
credited to Cash Book
4. B/P, Insurance premium, utility bills etc. paid by the Bnak
5. Items already debited to Cash Book, but not credited to
Pass Book
6. Items already debited to Pass Book, but not credited to
Cash Book
Bank Balance as per Pass Book or Bank Overdraft as per Cash
Book

এই নিয়ম গুলো মনে রাখলে অংক করা সহয হবে। পরের পোষ্টে অংকের সমাধান দেয়া হবে ইনশাআল্লাহ।
 Some Bank reconciliation solution:
Accouting Tutorial: Bank reconciliation statement [JAIBB Jun 2014]
JAIBB Accounting Tutorial: Bank Reconciliation [Jun 2015]